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Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SSE:688559

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Shenzhen Hymson Laser Intelligent Equipments Co Ltd Logo
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SSE:688559
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Price: 26.68 CNY 4.96% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock under the Base Case scenario is 63.82 CNY. Compared to the current market price of 26.68 CNY, Shenzhen Hymson Laser Intelligent Equipments Co Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
63.82 CNY
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
88
vs Industry
56
Median 3Y
3.6
Median 5Y
3.3
Industry
1.5
Forward
1
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
86
vs Industry
44
Median 3Y
50.1
Median 5Y
47.9
Industry
20.3
Forward
14.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
38
Median 3Y
24
Median 5Y
23.9
Industry
14.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-4.1
Median 5Y
-4.2
Industry
20.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
95
vs Industry
34
Median 3Y
5.7
Median 5Y
4.4
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
88
vs Industry
43
Median 3Y
3.5
Median 5Y
3.4
Industry
1.6
Forward
1.5
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
88
vs Industry
44
Median 3Y
12
Median 5Y
12
Industry
5.9
More Details
28.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.8
vs History
68
vs Industry
15
Median 3Y
44.6
Median 5Y
42.8
Industry
12.6
Forward
7.1
More Details
28.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.8
vs History
68
vs Industry
18
Median 3Y
44.6
Median 5Y
42.8
Industry
16.2
Forward
39.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
31
Median 3Y
25
Median 5Y
24.8
Industry
14.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-6.6
Median 5Y
-11.8
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
57
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SSE:688559
5.4B CNY 1.1 16.7 28.8 28.8
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.4B USD 4.6 25.2 18.1 19.8
US
Parker-Hannifin Corp
NYSE:PH
70.8B USD 3.6 26.9 16.8 20.8
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.6 26.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.6B USD 5.5 48.3 22.7 31.2
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
31.7B USD 4.3 52.1 28.3 45.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.6B CHF 2.2 40.3 17.5 24.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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